Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,491 | $288 | — | — |
| Q3 2025 | 3,491 | $280 | — | — |
| Q2 2025 | 3,491 | $265 | — | — |
| Q1 2025 | 3,491 | $240 | — | — |
| Q4 2024 | 3,491 | $225 | — | — |